Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 145,000 | 127,000 | 122,000 | 126,000 |
| Receivables | 1,743,000 | 1,645,000 | 1,578,000 | 1,482,000 | 1,660,000 |
| Inventories | 1,912,000 | 1,908,000 | 1,842,000 | 1,810,000 | 1,754,000 |
| TOTAL | $4,395,000 | $4,243,000 | $4,037,000 | $3,983,000 | $4,147,000 |
| Non-Current Assets | |||||
| PPE Net | 603,000 | 587,000 | 556,000 | 531,000 | 540,000 |
| Investments And Advances | 598,000 | 650,000 | 609,000 | 501,000 | 528,000 |
| Intangibles | 5,193,000 | 5,126,000 | 4,984,000 | 4,910,000 | 5,086,000 |
| Other Non-Current Assets | 308,000 | 300,000 | 294,000 | 293,000 | 304,000 |
| TOTAL | $6,702,000 | $6,663,000 | $6,443,000 | $6,235,000 | $6,458,000 |
| Total Assets | $11,097,000 | $10,906,000 | $10,480,000 | $10,218,000 | $10,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 27,000 | 56,000 | 56,000 | 109,000 |
| Accounts payable and accrued liabilities | 1,035,000 | 918,000 | 908,000 | 962,000 | 1,026,000 |
| Accrued Expenses | 472,000 | 455,000 | 403,000 | 442,000 | 448,000 |
| TOTAL | $3,149,000 | $3,007,000 | $2,917,000 | $2,803,000 | $2,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,153,000 | 2,090,000 | 1,968,000 | 1,830,000 | 1,906,000 |
| Other Non-Current Liabilities | 1,620,000 | 1,566,000 | 1,503,000 | 1,450,000 | 1,508,000 |
| TOTAL | $3,925,000 | $3,811,000 | $3,609,000 | $3,384,000 | $3,537,000 |
| Total Liabilities | $7,074,000 | $6,818,000 | $6,526,000 | $6,187,000 | $6,466,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,725 | 121,268 | 121,720 | 124,177 | 124,681 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,375,000 | 3,485,000 | 3,626,000 | 3,771,000 | 3,766,000 |
| Other shareholders' equity | 440,000 | 416,000 | 327,000 | 259,000 | 372,000 |
| TOTAL | $4,023,000 | $4,088,000 | $3,954,000 | $4,031,000 | $4,139,000 |
| Total Liabilities And Equity | $11,097,000 | $10,906,000 | $10,480,000 | $10,218,000 | $10,605,000 |